History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 1,882,000 | +0 | 0.31% | 489,320 |
| 2025-10-13 | 2025-10-09 | 0.275 | 1,882,000 | +0 | 0.31% | 517,550 |
| 2025-10-10 | 2025-10-08 | 0.285 | 1,882,000 | +0 | 0.31% | 536,370 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,882,000 | +0 | 0.31% | 545,780 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,882,000 | +0 | 0.31% | 555,190 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,882,000 | +0 | 0.31% | 536,370 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,882,000 | +0 | 0.31% | 555,190 |
| 2025-10-02 | 2025-09-29 | 0.285 | 1,882,000 | +0 | 0.31% | 536,370 |
| 2025-09-30 | 2025-09-26 | 0.300 | 1,882,000 | +0 | 0.31% | 564,600 |
| 2025-09-29 | 2025-09-25 | 0.300 | 1,882,000 | +0 | 0.31% | 564,600 |
| 2025-09-26 | 2025-09-24 | 0.310 | 1,882,000 | +0 | 0.31% | 583,420 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,882,000 | +0 | 0.31% | 574,010 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,882,000 | +0 | 0.31% | 592,830 |
| 2025-09-23 | 2025-09-19 | 0.315 | 1,882,000 | +0 | 0.31% | 592,830 |
| 2025-09-22 | 2025-09-18 | 0.310 | 1,882,000 | +0 | 0.31% | 583,420 |
| 2025-09-19 | 2025-09-17 | 0.310 | 1,882,000 | +0 | 0.31% | 583,420 |
| 2025-09-18 | 2025-09-16 | 0.315 | 1,882,000 | +0 | 0.31% | 592,830 |
| 2025-09-17 | 2025-09-15 | 0.310 | 1,882,000 | +0 | 0.31% | 583,420 |
| 2025-09-16 | 2025-09-12 | 0.315 | 1,882,000 | +0 | 0.31% | 592,830 |
| 2025-09-15 | 2025-09-11 | 0.315 | 1,882,000 | +0 | 0.31% | 592,830 |
| 2025-09-12 | 2025-09-10 | 0.325 | 1,882,000 | +0 | 0.31% | 611,650 |
| 2025-09-11 | 2025-09-09 | 0.320 | 1,882,000 | +0 | 0.31% | 602,240 |
| 2025-09-10 | 2025-09-08 | 0.330 | 1,882,000 | +0 | 0.31% | 621,060 |
| 2025-09-09 | 2025-09-05 | 0.325 | 1,882,000 | +0 | 0.31% | 611,650 |
| 2025-09-08 | 2025-09-04 | 0.335 | 1,882,000 | +0 | 0.31% | 630,470 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,882,000 | +0 | 0.31% | 621,060 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,882,000 | +100,000 | 0.31% | 602,240 |
| 2025-07-16 | 2025-07-14 | 0.425 | 1,782,000 | -36,000 | 0.30% | 757,350 |
| 2025-06-16 | 2025-06-12 | 0.315 | 1,818,000 | +410,000 | 0.30% | 572,670 |
| 2025-04-23 | 2025-04-17 | 0.295 | 1,408,000 | +36,000 | 0.23% | 415,360 |
| 2025-04-22 | 2025-04-16 | 0.315 | 1,372,000 | -16,000 | 0.23% | 432,180 |
| 2025-04-16 | 2025-04-14 | 0.340 | 1,388,000 | -302,000 | 0.23% | 471,920 |
| 2025-04-14 | 2025-04-10 | 0.320 | 1,690,000 | +26,000 | 0.28% | 540,800 |
| 2025-04-11 | 2025-04-09 | 0.380 | 1,664,000 | +10,000 | 0.28% | 632,320 |
| 2025-04-09 | 2025-04-07 | 0.405 | 1,654,000 | +8,000 | 0.28% | 669,870 |
| 2025-04-02 | 2025-03-31 | 0.560 | 1,646,000 | +8,000 | 0.27% | 921,760 |
| 2025-03-31 | 2025-03-27 | 0.560 | 1,638,000 | +8,000 | 0.27% | 917,280 |
| 2025-03-28 | 2025-03-26 | 0.580 | 1,630,000 | +8,000 | 0.27% | 945,400 |
| 2025-03-27 | 2025-03-25 | 0.610 | 1,622,000 | +8,000 | 0.27% | 989,420 |
| 2025-03-26 | 2025-03-24 | 0.620 | 1,614,000 | +8,000 | 0.27% | 1,000,680 |
| 2025-03-25 | 2025-03-21 | 0.660 | 1,606,000 | +8,000 | 0.27% | 1,059,960 |
| 2025-03-20 | 2025-03-18 | 0.520 | 1,598,000 | +8,000 | 0.27% | 830,960 |
| 2025-03-19 | 2025-03-17 | 0.490 | 1,590,000 | +8,000 | 0.27% | 779,100 |
| 2025-03-18 | 2025-03-14 | 0.520 | 1,582,000 | +8,000 | 0.26% | 822,640 |
| 2025-03-17 | 2025-03-13 | 0.550 | 1,574,000 | +8,000 | 0.26% | 865,700 |
| 2025-03-14 | 2025-03-12 | 0.560 | 1,566,000 | +8,000 | 0.26% | 876,960 |
| 2025-03-13 | 2025-03-11 | 0.560 | 1,558,000 | +8,000 | 0.26% | 872,480 |
| 2025-03-12 | 2025-03-10 | 0.560 | 1,550,000 | +8,000 | 0.26% | 868,000 |
| 2025-03-11 | 2025-03-07 | 0.550 | 1,542,000 | +6,000 | 0.26% | 848,100 |
| 2024-06-05 | 2024-06-03 | 1.470 | 1,536,000 | -20,000 | 0.26% | 2,257,920 |
| 2024-06-04 | 2024-05-31 | 1.560 | 1,556,000 | +20,000 | 0.26% | 2,427,360 |
| 2024-01-25 | 2024-01-23 | 1.180 | 1,536,000 | +10,000 | 0.26% | 1,812,480 |
| 2024-01-23 | 2024-01-19 | 1.130 | 1,526,000 | +4,000 | 0.25% | 1,724,380 |
| 2024-01-22 | 2024-01-18 | 0.840 | 1,522,000 | +2,000 | 0.25% | 1,278,480 |
| 2024-01-19 | 2024-01-17 | 0.800 | 1,520,000 | +8,000 | 0.25% | 1,216,000 |
| 2024-01-18 | 2024-01-16 | 0.770 | 1,512,000 | +30,000 | 0.25% | 1,164,240 |
| 2022-10-19 | 2022-10-17 | 1.120 | 1,482,000 | +50,000 | 0.25% | 1,659,840 |
| 2021-06-08 | 2021-06-04 | 2.850 | 1,432,000 | +50,000 | 0.24% | 4,081,200 |
| 2021-02-02 | 2021-01-29 | 2.613 | 1,382,000 | +54,392 | 0.23% | 3,610,937 |
| 2020-07-22 | 2020-07-20 | 3.019 | 1,327,608 | -19,213 | 0.23% | 4,007,800 |
| 2020-07-16 | 2020-07-14 | 2.717 | 1,346,821 | -1,921 | 0.23% | 3,659,220 |
| 2019-09-27 | 2019-09-25 | 2.651 | 1,348,742 | +72,453 | 0.23% | 3,575,724 |
| 2019-03-28 | 2019-03-26 | 2.750 | 1,276,289 | +29,089 | 0.23% | 3,510,000 |
| 2018-07-24 | 2018-07-20 | 3.213 | 1,247,200 | +8,752 | 0.23% | 4,006,919 |
| 2018-04-09 | 2018-04-04 | 3.179 | 1,238,448 | +5,416 | 0.23% | 3,937,641 |
| 2018-03-20 | 2018-03-16 | 3.179 | 1,233,032 | +9,027 | 0.23% | 3,920,421 |
| 2018-03-14 | 2018-03-12 | 3.191 | 1,224,005 | +19,858 | 0.23% | 3,905,280 |
| 2018-03-13 | 2018-03-09 | 3.191 | 1,204,147 | +9,027 | 0.22% | 3,841,921 |
| 2018-03-12 | 2018-03-08 | 3.191 | 1,195,120 | +9,027 | 0.22% | 3,813,120 |
| 2018-02-13 | 2018-02-09 | 3.202 | 1,186,093 | +32,495 | 0.22% | 3,797,459 |
| 2018-02-09 | 2018-02-07 | 3.213 | 1,153,598 | +18,053 | 0.21% | 3,706,201 |
| 2018-02-08 | 2018-02-06 | 3.213 | 1,135,545 | +9,027 | 0.21% | 3,648,202 |
| 2018-02-07 | 2018-02-05 | 3.257 | 1,126,518 | +9,027 | 0.21% | 3,669,120 |
| 2018-02-06 | 2018-02-02 | 3.246 | 1,117,491 | +16,248 | 0.21% | 3,627,339 |
| 2018-02-05 | 2018-02-01 | 3.257 | 1,101,243 | +23,469 | 0.20% | 3,586,798 |
| 2018-02-01 | 2018-01-30 | 3.257 | 1,077,774 | +18,053 | 0.20% | 3,510,359 |
| 2018-01-25 | 2018-01-23 | 3.213 | 1,059,721 | +23,469 | 0.20% | 3,404,599 |
| 2018-01-24 | 2018-01-22 | 3.213 | 1,036,252 | +19,858 | 0.19% | 3,329,200 |
| 2018-01-23 | 2018-01-19 | 3.213 | 1,016,394 | +41,523 | 0.19% | 3,265,401 |
| 2018-01-22 | 2018-01-18 | 3.235 | 974,871 | +9,026 | 0.18% | 3,153,599 |
| 2018-01-04 | 2018-01-02 | 3.135 | 965,845 | +171,505 | 0.18% | 3,028,101 |
| 2017-12-27 | 2017-12-21 | 3.268 | 794,340 | +9,027 | 0.15% | 2,596,001 |
| 2017-12-21 | 2017-12-19 | 3.257 | 785,313 | +12,637 | 0.15% | 2,557,800 |
| 2017-12-19 | 2017-12-15 | 3.224 | 772,676 | +16,248 | 0.14% | 2,490,961 |
| 2017-12-14 | 2017-12-12 | 3.224 | 756,428 | +9,027 | 0.14% | 2,438,580 |
| 2017-12-13 | 2017-12-11 | 3.213 | 747,401 | +36,106 | 0.14% | 2,401,199 |
| 2017-12-12 | 2017-12-08 | 3.246 | 711,295 | +18,053 | 0.13% | 2,308,840 |
| 2017-12-11 | 2017-12-07 | 3.257 | 693,242 | +10,832 | 0.13% | 2,257,921 |
| 2017-12-05 | 2017-12-01 | 3.246 | 682,410 | +21,664 | 0.13% | 2,215,080 |
| 2017-12-01 | 2017-11-29 | 3.257 | 660,746 | +9,026 | 0.12% | 2,152,080 |
| 2017-11-29 | 2017-11-27 | 3.257 | 651,720 | +1,806 | 0.12% | 2,122,682 |
| 2017-11-28 | 2017-11-24 | 3.257 | 649,914 | +18,053 | 0.12% | 2,116,799 |
| 2017-11-27 | 2017-11-23 | 3.246 | 631,861 | +9,027 | 0.12% | 2,051,000 |
| 2017-11-24 | 2017-11-22 | 3.246 | 622,834 | +59,575 | 0.11% | 2,021,699 |
| 2017-11-23 | 2017-11-21 | 3.235 | 563,259 | +18,053 | 0.10% | 1,822,080 |
| 2017-11-21 | 2017-11-17 | 3.268 | 545,206 | +9,027 | 0.10% | 1,781,801 |
| 2017-11-17 | 2017-11-15 | 3.246 | 536,179 | +18,053 | 0.10% | 1,740,419 |
| 2017-11-16 | 2017-11-14 | 3.290 | 518,126 | +63,186 | 0.10% | 1,704,780 |
| 2017-11-13 | 2017-11-09 | 3.246 | 454,940 | +9,027 | 0.08% | 1,476,720 |
| 2017-11-09 | 2017-11-07 | 3.246 | 445,913 | +59,575 | 0.08% | 1,447,419 |
| 2017-11-07 | 2017-11-03 | 3.324 | 386,338 | +36,106 | 0.07% | 1,284,000 |
| 2017-11-06 | 2017-11-02 | 3.324 | 350,232 | +9,027 | 0.06% | 1,164,002 |
| 2017-11-03 | 2017-11-01 | 3.324 | 341,205 | +1,805 | 0.06% | 1,134,000 |
| 2017-11-02 | 2017-10-31 | 3.312 | 339,400 | +18,054 | 0.06% | 1,124,241 |
| 2017-11-01 | 2017-10-30 | 3.324 | 321,346 | +9,026 | 0.06% | 1,067,998 |
| 2017-10-25 | 2017-10-23 | 3.301 | 312,320 | +14,443 | 0.06% | 1,031,080 |
| 2017-10-12 | 2017-10-10 | 3.290 | 297,877 | +55,964 | 0.05% | 980,099 |
| 2017-10-11 | 2017-10-09 | 3.235 | 241,913 | +21,664 | 0.04% | 782,562 |
| 2017-10-10 | 2017-10-06 | 3.235 | 220,249 | +9,027 | 0.04% | 712,481 |
| 2017-10-09 | 2017-10-04 | 3.235 | 211,222 | +34,301 | 0.04% | 683,280 |
| 2017-10-04 | 2017-09-29 | 3.235 | 176,921 | +18,053 | 0.03% | 572,320 |
| 2017-09-29 | 2017-09-27 | 3.213 | 158,868 | +16,248 | 0.03% | 510,400 |
| 2017-09-28 | 2017-09-26 | 3.213 | 142,620 | +25,274 | 0.03% | 458,200 |
| 2017-09-26 | 2017-09-22 | 3.213 | 117,346 | +28,885 | 0.02% | 377,001 |
| 2017-09-25 | 2017-09-21 | 3.213 | 88,461 | +18,054 | 0.02% | 284,201 |
| 2017-09-21 | 2017-09-19 | 3.213 | 70,407 | +9,026 | 0.01% | 226,199 |
| 2017-09-20 | 2017-09-18 | 3.213 | 61,381 | +14,443 | 0.01% | 197,201 |
| 2017-09-19 | 2017-09-15 | 3.224 | 46,938 | +27,080 | 0.01% | 151,319 |
| 2017-09-18 | 2017-09-14 | 3.213 | 19,858 | +16,247 | 0.00% | 63,798 |
| 2017-09-06 | 2017-09-04 | 3.241 | 3,611 | +44 | 0.00% | 11,703 |
| 2017-05-24 | 2017-05-22 | 3.324 | 3,567 | +41 | 0.00% | 11,857 |
| 2017-04-11 | 2017-04-07 | 3.358 | 3,526 | -15,866 | 0.00% | 11,841 |
| 2017-01-11 | 2017-01-09 | 3.290 | 19,392 | +15,866 | 0.00% | 63,800 |
| 2016-11-16 | 2016-11-14 | 3.120 | 3,526 | -1,763 | 0.00% | 11,001 |
| 2016-11-07 | 2016-11-03 | 3.109 | 5,289 | -10,577 | 0.00% | 16,441 |
| 2016-09-27 | 2016-09-23 | 3.199 | 15,866 | -10,577 | 0.00% | 50,760 |
| 2016-09-05 | 2016-09-01 | 3.300 | 26,443 | +446 | 0.00% | 87,273 |
| 2016-08-15 | 2016-08-11 | 3.312 | 25,997 | -5,199 | 0.01% | 86,102 |
| 2016-08-09 | 2016-08-05 | 3.358 | 31,196 | -10,398 | 0.01% | 104,760 |
| 2016-07-29 | 2016-07-27 | 3.358 | 41,594 | -6,933 | 0.01% | 139,678 |
| 2016-07-27 | 2016-07-25 | 3.347 | 48,527 | -17,331 | 0.01% | 162,400 |
| 2016-07-19 | 2016-07-15 | 3.324 | 65,858 | -8,665 | 0.01% | 218,880 |
| 2016-06-17 | 2016-06-15 | 3.370 | 74,523 | -8,666 | 0.01% | 251,119 |
| 2016-06-13 | 2016-06-08 | 3.370 | 83,189 | +5,199 | 0.02% | 280,320 |
| 2016-05-23 | 2016-05-19 | 3.474 | 77,990 | +3,467 | 0.02% | 270,901 |
| 2016-05-20 | 2016-05-18 | 3.497 | 74,523 | +13,864 | 0.01% | 260,579 |
| 2016-05-19 | 2016-05-17 | 3.520 | 60,659 | +1,733 | 0.01% | 213,501 |
| 2016-05-17 | 2016-05-13 | 3.554 | 58,926 | -13,864 | 0.01% | 209,442 |
| 2016-05-13 | 2016-05-11 | 3.554 | 72,790 | +6,932 | 0.01% | 258,719 |
| 2016-05-11 | 2016-05-09 | 3.566 | 65,858 | -1,733 | 0.01% | 234,840 |
| 2016-05-10 | 2016-05-06 | 3.531 | 67,591 | +8,665 | 0.01% | 238,680 |
| 2016-05-09 | 2016-05-05 | 3.462 | 58,926 | +5,200 | 0.01% | 204,002 |
| 2016-05-06 | 2016-05-04 | 3.497 | 53,726 | -1,733 | 0.01% | 187,859 |
| 2016-05-05 | 2016-05-03 | 3.508 | 55,459 | -12,132 | 0.01% | 194,559 |
| 2016-05-03 | 2016-04-28 | 3.462 | 67,591 | -8,666 | 0.01% | 234,000 |
| 2016-04-29 | 2016-04-27 | 3.520 | 76,257 | +17,331 | 0.01% | 268,402 |
| 2016-04-26 | 2016-04-22 | 3.358 | 58,926 | -32,928 | 0.01% | 197,882 |
| 2016-04-25 | 2016-04-21 | 3.324 | 91,854 | +8,665 | 0.02% | 305,278 |
| 2016-04-22 | 2016-04-20 | 3.231 | 83,189 | -1,733 | 0.02% | 268,800 |
| 2016-04-21 | 2016-04-19 | 3.185 | 84,922 | +8,665 | 0.02% | 270,480 |
| 2016-04-20 | 2016-04-18 | 3.243 | 76,257 | -12,131 | 0.01% | 247,282 |
| 2016-04-19 | 2016-04-15 | 3.324 | 88,388 | 0.02% | 293,759 |
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